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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$964M
AUM Growth
+$48.7M
Cap. Flow
+$7.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.8%
Holding
833
New
131
Increased
227
Reduced
260
Closed
208

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$23.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$5.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.95M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 6.9%
3 Financials 3.86%
4 Healthcare 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$404M
$1.14M 0.12%
17,765
+868
+5% +$54.1K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$1.14M 0.12%
66,000
+5,767
+10% +$97.9K
HUM icon
153
Humana
HUM
$48.2B
$1.13M 0.12%
2,518
-15
-0.6% -$7.55K
TPHD icon
154
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.12M 0.12%
35,646
-4,708
-12% -$145K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.12M 0.12%
51,194
+944
+2% +$19.7K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$167B
$1.09M 0.11%
19,522
+6,523
+50% +$365K
DIS icon
157
Walt Disney
DIS
$182B
$1.09M 0.11%
12,174
+1,039
+9% +$98.4K
AMAT icon
158
Applied Materials
AMAT
$361B
$1.07M 0.11%
7,436
+28
+0.4% +$3.5K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.07M 0.11%
31,811
-2,713
-8% -$88.5K
CSX icon
160
CSX Corp
CSX
$91.5B
$1.07M 0.11%
31,429
-1,510
-5% -$47.8K
DEED icon
161
First Trust Securitized Plus ETF
DEED
$63.1M
$1.07M 0.11%
50,002
-78
-0.2% -$1.68K
CMCSA icon
162
Comcast
CMCSA
$94B
$1.06M 0.11%
25,606
-4,545
-15% -$181K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.06M 0.11%
23,481
-1,926
-8% -$86.9K
CRM icon
164
Salesforce
CRM
$213B
$1.05M 0.11%
4,979
+152
+3% +$31K
APMIU
165
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M 0.11%
+101,399
New +$1.03M
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$4B
$1.04M 0.11%
876
+57
+7% +$66.8K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.04M 0.11%
4,521
+8
+0.2% +$1.74K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.03M 0.11%
21,865
-715
-3% -$30.8K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.02M 0.11%
15,175
+3,608
+31% +$245K
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.02M 0.11%
18,453
+1,460
+9% +$75.7K
BLK icon
171
Blackrock
BLK
$174B
$1.02M 0.11%
1,470
-192
-12% -$129K
FMF icon
172
First Trust Managed Futures Strategy Fund
FMF
$276M
$1.01M 0.1%
21,066
-1,187
-5% -$56.9K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$999K 0.1%
21,973
-4,850
-18% -$222K
HON icon
174
Honeywell
HON
$66.4B
$994K 0.1%
5,081
-303
-6% -$56.3K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$32.2B
$988K 0.1%
20,188
-897
-4% -$44.2K
5 6
7
8 9

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KWA
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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 833 positions worth $964M, up 5.3% from $915M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q2 2023 filing shows 131 new, 227 increased, 260 reduced and 208 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q2 2023 buy was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M.
  • StoneX Group added most to State Street SPDR S&P China ETF in Q2 2023, an estimated $23.4M increase.
  • StoneX Group's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 31% of its $964M portfolio in Q2 2023.
  • StoneX Group opened 131 new positions and closed 208 in Q2 2023.
  • StoneX Group's portfolio value rose 5.3% quarter-over-quarter to $964M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.